TØFTE KOMPRESSORSERVICE AS

3405 LIER

Finances

Share Ownership

Return on Equity

25,94 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 331 000	12 177 000	12 124 000	13 939 000
Net Income	2 009 000	1 424 000	1 133 000	1 530 000
Total Assets	9 981 000	8 276 000	8 015 000	6 438 000
Total Equity	7 746 000	5 737 000	5 413 000	4 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 331 000	12 177 000	12 124 000	13 939 000
Expenditure	13 285 000	10 197 000	10 634 000	11 975 000
Operating Profit	2 561 000	1 814 000	1 430 000	1 964 000
Financial Income	19 000	16 000	13 000	2 000
Financial Costs	4 000	5 000	11 000	4 000
Financial Balance	15 000	11 000	2 000	−2 000
Earnings Before Tax	2 576 000	1 826 000	1 432 000	1 961 000
Tax	567 000	402 000	299 000	431 000
Net Income	2 009 000	1 424 000	1 133 000	1 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 457 000	1 768 000	2 586 000	1 500 000
Total Current Assets	7 523 000	6 508 000	5 429 000	4 938 000
Total Assets	9 981 000	8 276 000	8 015 000	6 438 000
Total Retained Equity	7 546 000	5 537 000	5 213 000	4 180 000
Total Equity	7 746 000	5 737 000	5 413 000	4 380 000
Total Long-Term Debt	85 000	84 000	54 000	52 000
Total Current Debt	2 150 000	2 455 000	2 549 000	2 006 000
Total Equity and Debt	9 981 000	8 276 000	8 015 000	6 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 228 000	11 761 000	11 973 000	13 789 000
Other Income	103 000	416 000	151 000	150 000
Revenue	14 331 000	12 177 000	12 124 000	13 939 000
Cost of Goods Sold	8 814 000	6 070 000	6 269 000	7 634 000
Salary Costs	2 571 000	2 290 000	2 437 000	2 598 000
Depreciation	638 000	657 000	716 000	458 000
Impairment	0	0	0	0
Expenditure	13 285 000	10 197 000	10 634 000	11 975 000
Operating Profit	2 561 000	1 814 000	1 430 000	1 964 000
Financial Income	19 000	16 000	13 000	2 000
Financial Costs	4 000	5 000	11 000	4 000
Financial Balance	15 000	11 000	2 000	−2 000
Dividends	0	1 100 000	100 000	100 000
Net Income	2 009 000	1 424 000	1 133 000	1 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	7 000	11 000
Real Eastate	105 000	105 000	109 000	61 000
Machinery and Plant Facilities	2 341 000	1 643 000	2 448 000	1 331 000
Fixtures	12 000	17 000	22 000	97 000
Total Tangible Assets	2 457 000	1 765 000	2 578 000	1 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 457 000	1 768 000	2 586 000	1 500 000
Stock	2 373 000	857 000	1 021 000	1 081 000
Total Investments	0	0	0	0
Cash, Bank	4 271 000	4 337 000	3 696 000	2 530 000
Total Current Assets	7 523 000	6 508 000	5 429 000	4 938 000
Total Assets	9 981 000	8 276 000	8 015 000	6 438 000
Total Equity	7 746 000	5 737 000	5 413 000	4 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	84 000	54 000	52 000
Creditors	753 000	1 188 000	1 125 000	806 000
Unpaid Taxes	587 000	486 000	676 000	484 000
Dividends	0	1 100 000	100 000	100 000
Other Current Debt	244 000	410 000	350 000	296 000
Total Current Debt	2 150 000	2 455 000	2 549 000	2 006 000
Total Equity and Debt	9 981 000	8 276 000	8 015 000	6 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,94 %	24,82 %	20,93 %	34,93 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	17,87 %	14,9 %	11,79 %	14,09 %
Current Ratio	3,5	2,65	2,13	2,46
Quick Ratio	−33,74	4,07	3,55	5,34
Equity Ratio	0,78	0,69	0,68	0,68
Gross Profit Margin	38,5 %	50,15 %	48,29 %	45,23 %